AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Zoom
ZM
|
$27.6M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$20.4M |
| 4 |
AT&T
T
|
$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
TransAlta
TAC
$3.64B
| $204K | ﹤0.01% |
33,248
+2,650
| +9% | +$16.3K |
|
2227
Atlantic Union Bankshares
AUB
$5.09B
| $203K | ﹤0.01% |
+9,507
| New | +$203K |
|
2228
International Seaways
INSW
$2.31B
| $203K | ﹤0.01% |
13,868
+312
| +2% | +$4.57K |
|
2229
Theravance Biopharma
TBPH
$703M
| $203K | ﹤0.01% |
13,731
-2,837
| -17% | -$41.9K |
|
2230
OneSpan
OSPN
$583M
| $201K | ﹤0.01% |
+9,609
| New | +$201K |
|
|
CNSL
2231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $201K | ﹤0.01% |
35,320
-8,279
| -19% | -$47.1K |
|
2232
Groupon
GRPN
$971M
| $200K | ﹤0.01% |
+9,819
| New | +$200K |
|
2233
Universal Electronics
UEIC
$64M
| $200K | ﹤0.01% |
5,311
-1,352
| -20% | -$50.9K |
|
2234
Y-mAbs Therapeutics
YMAB
$390M
| $200K | ﹤0.01% |
5,221
+207
| +4% | +$7.93K |
|
2235
Invesco Mortgage Capital
IVR
$529M
| $199K | ﹤0.01% |
7,339
-9,152
| -55% | -$248K |
|
2236
MidCap Financial Investment
MFIC
$1.22B
| $199K | ﹤0.01% |
24,111
-1,379
| -5% | -$11.4K |
|
2237
Alamos Gold
AGI
$13.5B
| $195K | ﹤0.01% |
22,123
-357
| -2% | -$3.15K |
|
2238
Bloom Energy
BE
$13.4B
| $194K | ﹤0.01% |
10,810
-3,633
| -25% | -$65.2K |
|
|
CNR
2239
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $194K | ﹤0.01% |
24,367
+1,229
| +5% | +$9.79K |
|
|
TPCO
2240
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $193K | ﹤0.01% |
+16,568
| New | +$193K |
|
|
CMO
2241
DELISTED
Capstead Mortgage Corp.
CMO
| $193K | ﹤0.01% |
34,313
+1,411
| +4% | +$7.94K |
|
2242
Arbor Realty Trust
ABR
$2.34B
| $192K | ﹤0.01% |
16,707
+1,442
| +9% | +$16.6K |
|
|
GPMT
2243
Granite Point Mortgage Trust
GPMT
$143M
| $191K | ﹤0.01% |
26,953
+4,789
| +22% | +$33.9K |
|
2244
Cars.com
CARS
$835M
| $185K | ﹤0.01% |
22,890
-3,140
| -12% | -$25.4K |
|
|
LADR
2245
Ladder Capital
LADR
$1.51B
| $185K | ﹤0.01% |
25,959
+490
| +2% | +$3.49K |
|
2246
Tredegar Corp
TG
$273M
| $183K | ﹤0.01% |
+12,318
| New | +$183K |
|
|
DCOM
2247
DELISTED
Dime Community Bancshares
DCOM
| $183K | ﹤0.01% |
16,191
-1,249
| -7% | -$14.1K |
|
|
GMRE
2248
Global Medical REIT
GMRE
$508M
| $182K | ﹤0.01% |
13,461
+2,237
| +20% | +$30.2K |
|
2249
Ambac
AMBC
$422M
| $181K | ﹤0.01% |
14,142
-2,848
| -17% | -$36.5K |
|
|
TVTY
2250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $181K | ﹤0.01% |
+12,913
| New | +$181K |
|